NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 61,147,000 Value ($000) $139,333 Avg Close — Range —
Q4 2020
Shares 51,147,000 Value ($000) $116,705 Avg Close — Range —
Q3 2020
Shares 47,647,000 Value ($000) $84,582 Avg Close — Range —
Q2 2020
Shares 29,158,000 Value ($000) $40,714 Avg Close — Range —
Q1 2020
Shares 20,958,000 Value ($000) $22,737 Avg Close — Range —
Q4 2019
Shares 51,458,000 Value ($000) $57,204 Avg Close — Range —
Q3 2019
Shares 40,458,000 Value ($000) $40,083 Avg Close — Range —
Q2 2019
Shares 37,458,000 Value ($000) $36,792 Avg Close — Range —